StockDriftsStockDriftsTop 50 Jacobs & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 5.81% | 234.1K | $67.7M | -2.56%(-6.14K) | $57.44(+431.62%) | 2026-06-30 | |
| NVDA | NVIDIACorp | 5.07% | 295.6K | $59.1M | -1.22%(-3.64K) | $11.98(+1787.70%) | 2026-06-30 | |
| AMD | AdvancedMicroDevices | 4.44% | 89.1K | $51.7M | -7.90%(-7.64K) | $154.80(+230.92%) | 2026-06-30 | |
| AMAT | AppliedMaterialsInc | 3.64% | 58.7K | $42.4M | -7.24%(-4.58K) | $67.34(+689.74%) | 2026-06-30 | |
| LLY | EliLilly | 2.98% | 29.0K | $34.8M | -5.73%(-1.76K) | $286.44(+311.74%) | 2026-06-30 | |
| CAT | Caterpillar | 2.91% | 31.9K | $33.9M | -6.21%(-2.11K) | $136.07(+539.00%) | 2026-06-30 | |
| MSFT | MicrosoftCorp | 2.9% | 90.7K | $33.9M | +4.27%(+3.71K) | $67.20(+623.35%) | 2026-06-30 | |
| AMZN | AmazonComInc | 2.79% | 136.3K | $32.5M | -2.79%(-3.92K) | $98.92(+165.41%) | 2026-06-30 | |
| GOOG | AlphabetIncC | 2.58% | 85.3K | $30.1M | -1.86%(-1.62K) | $34.50(+893.10%) | 2026-06-30 | |
| GOOGL | AlphabetIncA | 2.49% | 81.4K | $29.1M | -5.24%(-4.50K) | $65.67(+424.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.76% | +85.01% | +9.85% | +59.94% |
| Top 20 Holdings Unweighted | +22.09% | +81.99% | +9.35% | +56.33% |
Jacobs & CO reports $1.17B in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), NVDA (5.1%) and AMD (4.4%). The top 20 holdings account for 53.4% of reported assets. Its disclosed equity book has returned +85.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobs & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1055544). View Jacobs & CO’s 13F filings on SEC